We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.25B
AUM Growth
+$87.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.9M
2
PSX icon
Phillips 66
PSX
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.72M
2
AMGN icon
Amgen
AMGN
+$6.06M
3
T icon
AT&T
T
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
ExxonMobil
XOM
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
401
Cintas
CTAS
$82.7B
$4K ﹤0.01%
52
– –
HPQ icon
402
HP
HPQ
$24.6B
$4K ﹤0.01%
211
– –
LVS icon
403
Las Vegas Sands
LVS
$32.3B
$4K ﹤0.01%
+90
New +$4.3K
MNST icon
404
Monster Beverage
MNST
$95.5B
$4K ﹤0.01%
90
– –
MU icon
405
Micron Technology
MU
$988B
$4K ﹤0.01%
92
– –
NEM icon
406
Newmont
NEM
$101B
$4K ﹤0.01%
66
– –
PCAR icon
407
PACCAR
PCAR
$70.4B
$4K ﹤0.01%
69
– –
PGR icon
408
Progressive
PGR
$124B
$4K ﹤0.01%
40
– –
VRSN icon
409
VeriSign
VRSN
$25.9B
$4K ﹤0.01%
18
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
16
– –
XRAY icon
411
Dentsply Sirona
XRAY
$2.75B
$4K ﹤0.01%
90
– –
VMW
412
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
26
+21
+420% +$2.98K
AIMC
413
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
97
– –
ADM icon
414
Archer Daniels Midland
ADM
$38.9B
$3K ﹤0.01%
69
– –
ADSK icon
415
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
14
– –
APTV icon
416
Aptiv
APTV
$12.3B
$3K ﹤0.01%
32
– –
BPOP icon
417
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
+84
New +$3.11K
CB icon
418
Chubb
CB
$135B
$3K ﹤0.01%
27
– –
CF icon
419
CF Industries
CF
$19.3B
$3K ﹤0.01%
82
– –
CRUS icon
420
Cirrus Logic
CRUS
$6.65B
$3K ﹤0.01%
+42
New +$2.63K
FCPT icon
421
Four Corners Property Trust
FCPT
$2.8B
$3K ﹤0.01%
98
– –
FCX icon
422
Freeport-McMoran
FCX
$91.2B
$3K ﹤0.01%
186
– –
FND icon
423
Floor & Decor
FND
$5.98B
$3K ﹤0.01%
42
– –
HCA icon
424
HCA Healthcare
HCA
$85.7B
$3K ﹤0.01%
26
– –
INCY icon
425
Incyte
INCY
$24.9B
$3K ﹤0.01%
30
– –
15 16
17
18 19

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2020 Portfolio in Review

As of Q3 2020, MOTCO held 814 positions worth $1.25B, up 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2020 filing shows 61 new, 151 increased, 127 reduced and 26 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 2,267 shares worth $159K. The largest sale was Dominion Energy, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2020 buy was CyrusOne Inc Common Stock: 2,267 shares worth $159K.
  • MOTCO added most to Digital Realty Trust in Q3 2020, an estimated $5.9M increase.
  • MOTCO's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $8.72M.
  • MOTCO fully exited Western Digital in Q3 2020, selling an estimated $222K.
  • MOTCO's ten largest holdings make up 32% of its $1.25B portfolio in Q3 2020.
  • MOTCO opened 61 new positions and closed 26 in Q3 2020.
  • MOTCO's portfolio value rose 7.5% quarter-over-quarter to $1.25B.

Based on MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.